| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.3M | 15,559 | 71.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $137.0K | 445,470 | 7.7% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $36.8K | 425,363 | 2.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $33.7K | 764,427 | 1.9% |
| iShares Phlx Semiconductor ETF(SOXX) | ETF | 464287523 | $28.6K | 93,958 | 1.6% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $28.2K | 443,442 | 1.6% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $22.8K | 102,962 | 1.3% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $18.8K | 115,055 | 1.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $15.5K | 127,453 | 0.9% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $14.0K | 640,490 | 0.8% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $14.0K | 276,790 | 0.8% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $14.0K | 658,810 | 0.8% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $14.0K | 655,240 | 0.8% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $11.4K | 66,155 | 0.6% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.6K | 48,697 | 0.6% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $9.1K | 89,110 | 0.5% |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $9.1K | 165,400 | 0.5% |
| Invesco BulletShares 2023 Corporate Bond ETF | ETF | 46138J866 | $7.9K | 363,800 | 0.4% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $5.7K | 141,610 | 0.3% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4.9K | 44,350 | 0.3% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.3K | 85,600 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.2K | 47,342 | 0.2% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.2K | 35,375 | 0.2% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $4.2K | 84,627 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8K | 10,355 | 0.1% |
| West Pharmaceutical Services Inc.(WST) | COM | 955306105 | $1.8K | 6,466 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 3,014 | 0.1% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $1.5K | 18,306 | 0.1% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $1.2K | 2,121 | 0.1% |
| VanEck Vectors Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $1.2K | 47,420 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.2K | 13,890 | 0.1% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.2K | 37,700 | 0.1% |
| VanEck Vectors Short Muni ETF(SMB) | ETF | 92189F528 | $1.2K | 63,860 | 0.1% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.2K | 10,670 | 0.1% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | ETF | 72201R874 | $1.2K | 22,500 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.2K | 23,120 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.1K | 15,400 | 0.1% |
| iShares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.0K | 28,300 | 0.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.0K | 9,300 | 0.1% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $950 | 11,092 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $922 | 9,219 | 0.1% |
| DaVita Inc.(DVA) | COM | 23918K108 | $905 | 10,562 | 0.1% |
| Patterson Company Inc.(PDCOEUR) | COM | 703395103 | $894 | 37,097 | 0.1% |
| Digital Realty Trust Inc.(DLR) | REIT | 253868103 | $870 | 5,925 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $811 | 2,424 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $709 | 4,944 | 0.0% |
| J M Smucker Company (The)(SJM) | COM | 832696405 | $618 | 5,354 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $591 | 5,864 | 0.0% |
| Emergent BioSolutions Inc.(EBS) | COM | 29089Q105 | $585 | 5,666 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $558 | 8,791 | 0.0% |